New Analyst Ratings

 112304

 |  INF090I01445
 |  5 star
 |  Silver

NAV

$ 16.46

NAV Day Change

0.01 | 0.05
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

45.5 bil

Expenses

1.65%

Fee Level

--

Turnover

116%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,47010,08411,065 13,343 15,504  
Fund4.700.8410.65 10.09 9.17  
+/- India 364 day T-Bill TR INR0.570.261.91 2.04 1.94  
+/- Category1.160.212.57 2.18 1.47  
% Rank in Cat12125 4 10  
# of Funds in Cat573613523 252 199 81 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Steel & Power Limited4.4412/18/20190.00Mil2018.51 Mil
 
Shriram Transport Finance Company Limited3.9611/26/20210.00Mil1803.07 Mil
 
Jindal Power Limited3.6612/21/20180.00Mil1663.05 Mil
 
HPCL-Mittal Pipelines Limited3.6208/21/20210.00Mil1647.44 Mil
 
Shriram Transport Finance Company Limited3.4101/05/20220.00Mil1549.96 Mil
 % Assets in Top 5 Holdings19.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.06  67.80 
Cash & Equivalents4.90  23.00
Securitized0.04  0.00
Government0.00  9.20
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 4.90%
Stock 0.00%
Bond 95.10%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 12/11/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.87 Yrs
Avg Credit QualityBBB
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